TherapeuticsMD Inc (NYSE MKT LLC:TXMD)

During the Trading Day
4.26 +0.08 / +1.91%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.29 +0.03 / +0.70%
 
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-695.4K-12.9M-35.1M-28.4M
 
 
 
 
 
Depreciation61.4K54.8K56.3K58.1K
 
 
 
 
 
Total Other Cash Flow-256.8K7.7M20.9M5.7M
 
 
 
 
 
Funds From Operations-890.8K-5.2M-14.1M-22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-639.3K-240.2K-1.4M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-251.6K-5.0M-12.7M-20.8M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-28.8K-66.4K-40.8K
 
 
 
 
Other Investing - Uses0.000.000.00-103.7K
 
 
Other Investing - Sources252.9K0.000.00--
 
 
Net Cash Flow Investing252.9K-37.6K-272.5K-583.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.0M6.4M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-4.7M
 
 
Net Proceeds Stock Sale0.001.0M8.1M78.7M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00707.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.004.7M14.4M74.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash1.3K-296.5K1.4M52.6M
 
 
 
 
 

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